DOCU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-12-08 | 2023-09-07 | 2023-06-08 | 2023-03-27 | 2022-12-08 |
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| Net Income/Starting Line | 27241000 | 38805000 | 7395000 | 539000 | 4863000 | -29866000 |
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| Cash From Operating Activities | 295977000 | 264177000 | 211016000 | 233635000 | 137057000 | 52537000 |
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| Depreciation and Amortization | 28444000 | 23324000 | 25238000 | 22867000 | 22279000 | 21532000 |
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| Deferred Income Tax | -973000 | 3845000 | 1797000 | 1623000 | -1348000 | -23000 |
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| Stock Based Compensation | 161016000 | 159418000 | 151707000 | 144706000 | 145961000 | 140835000 |
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| Other Non-Cash Items | 52858000 | 54823000 | 57201000 | 54625000 | 61125000 | 58492000 |
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| Changes in Working Capital | 27391000 | -16038000 | -32322000 | 9275000 | -95823000 | -138433000 |
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| Accounts Receivable | -81221000 | 53099000 | -8478000 | 108281000 | -94302000 | -83084000 |
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| Inventory | 0 | -13606000 | 22088000 | 0 | 0 | 0 |
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| Accounts Payable | 4263000 | 11205000 | -11273000 | -9021000 | -24701000 | 2948000 |
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| Deferred Revenue | 104349000 | -66736000 | -34659000 | -89985000 | 23180000 | -58297000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 67238000 | 34285000 | -64723000 | 7812000 | -43502000 | -1843000 |
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| Investments in Property Plant and Equipment | -22114000 | -23841000 | -27379000 | -19057000 | -24064000 | -16477000 |
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| Payments for Acquisitions | 0 | -58126000 | 37344000 | -26869000 | 19438000 | -14634000 |
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| Purchases of Securities | -133000000 | -29374000 | -120662000 | -53830000 | -131586000 | -106956000 |
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| Proceeds from Sales and Maturities of Securities | 222352000 | 87500000 | 83318000 | 80699000 | 112148000 | 121590000 |
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| Other Investing Activities | 0 | 58126000 | -37344000 | 26869000 | -19438000 | 14634000 |
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| Cash From Financing Activities | -760313000 | -120754000 | -69347000 | -20904000 | -15614000 | -48539000 |
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| Debt Repayment | -715175000 | -37083000 | 0 | 0 | -16000 | 0 |
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| Common Stock Issued | 784000 | 26979000 | 705000 | 18517000 | 12678000 | 383000 |
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| Common Stock Repurchased | 0 | -75035000 | -30008000 | -40472000 | -17283000 | -38034000 |
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| Dividends Paid | 0 | -26979000 | 0 | 0 | -17283000 | 0 |
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| Other Financing Activities | -45922000 | -8636000 | -40044000 | 1051000 | 6290000 | -10888000 |
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| Effect of Forex Changes on Cash | 5096000 | -7187000 | 1279000 | 1011000 | 10868000 | -6612000 |
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| Net Change in Cash | -391518000 | 170521000 | 78225000 | 221554000 | 88809000 | -4457000 |
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| Cash at Beginning of Period | 1188578000 | 1022980000 | 944755000 | 723201000 | 634392000 | 638849000 |
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| Cash at End of Period | 797060000 | 1193501000 | 1022980000 | 944755000 | 723201000 | 634392000 |
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| Free Cash Flow | 273863000 | 240336000 | 183637000 | 214578000 | 112993000 | 36060000 |
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| Operating Cash Flow | 295977000 | 264177000 | 211016000 | 233635000 | 137057000 | 52537000 |
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| Capital Expenditure | -22114000 | -23841000 | -27379000 | -19057000 | -24064000 | -16477000 |
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